Blackrock MuniYield Pennsylvania Quality Fund (MPA) vs Total Return Securities Fund (SWZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Blackrock MuniYield Pennsylvania Quality Fund is the larger company by market cap ($125.6 million vs $74.6 million), about 1.7 times the size. On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.8x vs 9.5x for Blackrock MuniYield Pennsylvania Quality Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MPA | SWZ |
|---|---|---|
| Share price | $9.70 | $5.75 |
| Market cap | $125.61M | $74.62M |
| 1-day change | +1.36% | -0.32% |
| P/E ratio (TTM) | 9.51 | 1.84 |
| EPS (TTM) | $1.02 | $3.12 |
| Dividend yield | 5.98% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $11.87 | $6.31 |
| 52-week low | $9.51 | $5.68 |
| Distance from 52-week high | -18.28% | -8.85% |
| Average volume | 31.05K | 28.05K |
| Shares outstanding | 12.95M | 12.97M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Blackrock MuniYield Pennsylvania Quality Fund trades at a higher earnings multiple (9.5x vs 1.8x trailing P/E).
- Blackrock MuniYield Pennsylvania Quality Fund offers a meaningfully higher dividend yield (5.98% vs 0.00%).
About Blackrock MuniYield Pennsylvania Quality Fund
MPA stock →BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC.
Finance · Finance Companies
MPA vs SWZ FAQ
Which is bigger, Blackrock MuniYield Pennsylvania Quality Fund or Total Return Securities Fund?
Blackrock MuniYield Pennsylvania Quality Fund (MPA) is larger, with a market capitalization of $125.61M compared with $74.62M for Total Return Securities Fund (SWZ).
Which has the lower P/E ratio, MPA or SWZ?
SWZ has the lower trailing P/E at 1.8, versus 9.5 for MPA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock MuniYield Pennsylvania Quality Fund or Total Return Securities Fund?
Blackrock MuniYield Pennsylvania Quality Fund pays a dividend yielding 5.98%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Blackrock MuniYield Pennsylvania Quality Fund and Total Return Securities Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.